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Frankfurt - Delayed Quote EUR

Kulicke and Soffa Industries, Inc. (KU1.F)

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26.43
-3.22
(-10.86%)
At close: April 4 at 8:11:21 AM GMT+2
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
57,270
31,037
173,404
390,188
300,032
Investing Cash Flow
4,079
-138,501
-91,338
133,799
-81,707
Financing Cash Flow
-206,428
-196,100
-111,876
-321,191
-44,258
End Cash Position
279,581
227,147
529,402
555,537
362,788
Income Tax Paid Supplemental Data
23,409
22,787
56,254
50,309
51,856
Interest Paid Supplemental Data
94
89
142
208
218
Capital Expenditure
-21,924
-16,148
-44,406
-22,985
-22,775
Issuance of Debt
--
--
--
54,500
22,750
Repayment of Debt
-497
-564
-629
-55,009
-23,129
Repurchase of Capital Stock
-160,778
-150,791
-69,210
-281,319
-10,426
Free Cash Flow
35,346
14,889
128,998
367,203
277,257
9/30/2021 - 1/3/2000

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